Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-21 6.002992e-02 0.074805 0.091514 0.111664 0.135156 0.161531 0.193223
2025-12-28 3.832216e-02 0.057001 0.080999 0.113396 0.155231 0.206645 0.273739
2026-01-04 2.633478e-02 0.046657 0.076133 0.120146 0.182116 0.264050 0.378037
2026-01-11 1.714951e-02 0.036572 0.068442 0.120864 0.200752 0.313373 0.478803
2026-01-18 1.083544e-02 0.028174 0.060446 0.118735 0.214292 0.356919 0.576499
2026-01-25 5.981332e-03 0.019748 0.049348 0.108480 0.212992 0.378109 0.644146
2026-02-01 3.594864e-03 0.015069 0.043330 0.105083 0.221450 0.414116 0.736124
2026-02-08 1.850274e-03 0.010499 0.035528 0.095982 0.218001 0.430124 0.798125
2026-02-15 9.389020e-04 0.007477 0.029829 0.089328 0.217346 0.449924 0.866949
2026-02-22 5.386506e-04 0.005926 0.027232 0.088703 0.227880 0.489554 0.970742
2026-03-01 3.067565e-04 0.004783 0.025234 0.088888 0.239875 0.532593 1.082975
2026-03-08 1.567465e-04 0.003736 0.022906 0.087513 0.248188 0.569362 1.186611
2026-03-15 8.400995e-05 0.003102 0.021809 0.089429 0.264539 0.623670 1.326511
2026-03-22 4.287817e-05 0.002597 0.020924 0.091777 0.282347 0.682539 1.478811
2026-03-29 2.557983e-05 0.002378 0.021266 0.098025 0.310238 0.763501 1.676033
2026-04-05 1.016876e-05 0.001929 0.020042 0.098936 0.325369 0.820142 1.831971
2026-04-12 2.668329e-06 0.001467 0.018231 0.097283 0.333840 0.863820 1.966252
2026-04-19 1.373491e-07 0.000906 0.014847 0.088617 0.322709 0.865553 2.021219
2026-04-26 1.197047e-09 0.000640 0.013184 0.085769 0.326454 0.898899 2.138255
2026-05-03 NaN 0.000368 0.010654 0.078050 0.315126 0.898122 2.188269
2026-05-10 NaN 0.000213 0.008831 0.072417 0.308604 0.907169 2.257871
2026-05-17 NaN 0.000150 0.008123 0.071894 0.317436 0.952005 2.402033
2026-05-24 NaN 0.000108 0.007591 0.072055 0.328443 1.002685 2.560554